净值瞭望短期理财 · 每日净值观察

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中银理财全球配置固收美元3个月最短持有期

中银理财中银理财 2026-01-22成立 销售代码 00QQ3ML

业绩比较基准:
确认规则: · 更新于 2026-10-30 03:20

最新业绩(2026-10-27)

最新净值
1.172988
当次万收
0.88
7日均万收
0.97
14日均万收
0.96
7日年化
3.55%
1月年化
3.35%
3月年化
2.99%
成立来年化
22.71%
业绩走势 近7日近14日近30日全部
单位净值(左轴)当次万收(右轴)
1.17461581.71.16711156.51.1597731.41.1523306.21.1448-118.901-2203-2005-1507-0908-2610-27
2026-01-222026-10-27
数据概览(全部)

开始 2026-01-22 · 结束 2026-10-27 · 记录 174 条 · 总万收 1693.35 · 日均万收 6.07 · 挂0 1 次 · 为负 11 次

净值日期单位净值当次万收近七日日均近14日日均近7日年化近14日年化近一月年化成立以来年化
2026-10-271.1729880.880.970.963.55%3.50%3.35%22.71%
2026-10-261.1728852.531.281.163.28%3.49%3.35%22.78%
2026-10-231.1725880.760.920.983.36%3.58%3.23%22.99%
2026-10-221.1724991.800.961.003.50%3.66%3.12%23.06%
2026-10-211.1722880.840.961.423.49%3.46%2.99%23.12%
2026-10-201.1721893.050.941.363.44%3.48%3.03%23.19%
2026-10-161.1718321.021.041.143.80%3.65%3.04%23.49%
2026-10-151.1717121.781.041.073.81%3.65%3.03%23.56%
2026-10-141.1715040.741.890.943.44%3.44%2.88%23.62%
2026-10-131.1714173.741.780.963.50%3.51%2.84%23.70%
2026-10-091.1709791.051.250.933.54%3.18%2.58%24.00%
2026-10-081.1708567.671.100.863.50%3.13%2.52%24.08%
2026-09-301.1699590.990.590.642.14%2.33%2.32%24.72%
2026-09-291.1698430.660.420.631.52%2.32%2.27%24.80%
2026-09-281.1697662.690.430.631.59%2.30%2.27%24.89%
2026-09-241.169451-0.250.520.591.91%2.14%2.30%25.24%
2026-09-231.169480-0.200.690.602.52%2.19%2.48%25.35%
2026-09-221.1695030.800.850.653.11%2.38%2.60%25.46%
2026-09-211.1694102.810.820.803.01%2.40%2.59%25.55%
2026-09-181.1690810.500.700.602.57%2.19%2.55%25.82%
2026-09-171.1690220.920.650.622.36%2.26%2.62%25.92%
2026-09-161.1689140.930.510.661.85%2.40%2.59%26.01%
2026-09-151.1688050.590.450.641.64%2.34%2.57%26.11%
2026-09-141.1687361.980.780.621.98%2.25%2.58%26.21%
2026-09-111.1685050.100.490.601.80%2.21%2.70%26.51%
2026-09-101.168493-0.050.590.622.15%2.26%2.83%26.62%
2026-09-091.1684990.520.800.702.94%2.56%2.93%26.74%
2026-09-081.1684382.880.830.733.03%2.66%2.92%26.85%
2026-09-041.1681020.780.720.772.61%2.82%3.00%27.27%
2026-09-031.1680111.460.650.762.37%2.79%3.03%27.38%
2026-09-021.1678410.700.600.742.18%2.69%2.98%27.47%
2026-09-011.1677590.270.620.772.28%2.80%3.07%27.58%
2026-08-311.1677281.810.760.792.79%2.89%3.13%27.70%
2026-08-281.1675170.310.830.823.03%2.98%3.25%28.05%
2026-08-271.1674811.090.880.853.21%3.11%3.28%28.17%
2026-08-261.1673540.900.880.883.21%3.22%3.28%28.28%
2026-08-251.1672491.250.910.903.32%3.28%3.29%28.39%
2026-08-241.1671032.260.820.862.99%3.16%3.25%28.50%
2026-08-211.1668390.660.800.852.94%3.09%3.24%28.86%
2026-08-201.1667621.080.820.873.00%3.18%3.22%28.98%
2026-08-191.1666361.110.880.863.22%3.14%3.16%29.10%
2026-08-181.1665070.620.890.863.24%3.13%3.07%29.22%
2026-08-171.1664352.170.910.893.32%3.24%3.09%29.35%
2026-08-141.1661820.780.890.953.25%3.48%3.18%29.73%
2026-08-131.1660911.500.920.943.36%3.43%3.24%29.86%
2026-08-121.1659161.150.840.933.07%3.38%3.16%29.98%
2026-08-111.1657820.770.830.893.02%3.23%3.02%30.10%
2026-08-101.1656922.020.860.913.16%3.31%3.03%30.24%
2026-08-071.1654561.001.010.963.70%3.50%3.25%30.66%
2026-08-061.1653390.930.960.953.50%3.47%3.07%30.79%
2026-08-051.1652311.061.010.913.70%3.34%3.01%30.93%
2026-08-041.1651081.040.940.883.45%3.20%2.99%31.06%
2026-08-031.1649873.070.950.843.47%3.07%2.97%31.20%
2026-07-311.1646290.620.900.773.29%2.80%2.90%31.63%
2026-07-301.1645571.310.940.793.43%2.88%2.92%31.78%
2026-07-291.1644050.580.810.772.98%2.82%3.03%31.92%
2026-07-281.1643381.070.810.822.94%3.01%2.85%32.08%
2026-07-271.1642132.730.730.812.68%2.96%2.81%32.22%
2026-07-241.1638950.890.630.732.31%2.68%2.81%32.69%
2026-07-231.1637920.440.640.552.32%2.02%2.89%32.85%
2026-07-221.1637410.520.730.862.67%3.13%2.94%33.02%
2026-07-211.1636810.560.840.783.08%2.86%2.89%33.19%
2026-07-201.1636162.040.890.783.25%2.84%2.92%33.36%
2026-07-171.1633790.900.840.873.05%2.96%3.01%33.88%
2026-07-161.1632741.110.470.801.71%2.94%2.85%34.05%
2026-07-151.1631451.290.980.853.58%2.88%3.18%34.22%
2026-07-141.1629950.890.720.752.64%2.75%2.74%34.39%
2026-07-131.1628921.660.660.852.43%3.09%2.72%34.57%
2026-07-101.162699-1.660.900.772.89%2.83%2.94%35.14%
2026-07-091.1628924.691.140.974.16%3.54%3.22%35.39%
2026-07-081.162347-0.510.710.702.27%2.55%2.76%35.48%
2026-07-071.1624060.470.780.842.86%3.07%2.93%35.71%
2026-07-061.1623513.331.030.873.75%3.18%2.97%35.91%
2026-07-021.1619641.690.800.812.92%2.97%2.96%36.72%
2026-06-301.1617682.170.900.753.28%2.72%2.98%37.14%
2026-06-291.1615160.650.720.862.61%3.14%2.82%37.31%
2026-06-261.1614401.080.980.763.13%2.76%3.12%38.02%
2026-06-251.1613140.880.820.803.01%2.93%3.14%38.23%
2026-06-241.1612121.510.870.813.18%2.96%3.15%38.46%
2026-06-231.1610370.890.590.752.16%2.74%3.08%38.67%
2026-06-221.1609342.501.010.753.67%2.74%3.07%38.90%
2026-06-181.1606441.200.780.802.85%2.92%3.20%39.89%
2026-06-171.160505-0.450.750.782.75%2.86%3.08%40.13%
2026-06-161.1605573.790.910.873.31%3.18%3.17%40.42%
2026-06-151.160117-0.800.500.661.81%2.43%2.82%40.59%
2026-06-121.1602101.730.960.913.51%3.31%3.17%41.47%
2026-06-111.1600090.990.820.892.99%3.27%3.11%41.72%
2026-06-101.1598940.640.810.882.97%3.21%3.03%41.99%
2026-06-091.1598200.910.830.923.04%3.38%3.00%42.27%
2026-06-081.1597142.460.831.113.04%3.34%2.99%42.55%
2026-06-051.1594290.730.850.933.11%3.41%3.04%43.43%
2026-06-041.1593440.950.970.943.54%3.45%3.11%43.73%
2026-06-031.1592340.770.950.933.45%3.41%3.10%44.03%
2026-06-021.1591450.921.020.953.71%3.48%3.10%44.34%
2026-06-011.1590382.601.380.903.54%3.30%3.10%44.65%
2026-05-291.1587371.551.010.863.70%3.14%3.09%45.62%
2026-05-281.1585580.790.920.783.36%2.86%2.97%45.93%
2026-05-271.1584671.270.920.783.36%2.86%2.93%46.27%
2026-05-261.1583203.500.890.793.24%2.87%2.91%46.60%
2026-05-221.1579150.880.710.702.58%2.56%2.84%48.03%
2026-05-211.1578130.790.650.732.37%2.66%2.80%48.40%
2026-05-201.1577211.040.650.732.36%2.67%2.77%48.79%
2026-05-191.1576010.240.681.052.50%2.83%2.73%49.17%
2026-05-181.1575731.990.691.032.52%2.93%2.79%49.58%
2026-05-151.1573430.480.690.892.53%3.04%2.95%50.82%
2026-05-141.1572870.780.810.862.95%3.13%3.11%51.26%
2026-05-131.1571971.300.810.862.97%3.14%3.18%51.69%
2026-05-121.1570470.291.420.813.02%2.96%3.15%52.11%
2026-05-111.1570132.011.370.823.19%3.00%3.21%52.58%
2026-05-081.1567811.291.090.873.47%3.18%3.34%53.99%
2026-05-071.1566320.810.900.833.30%3.04%3.33%54.45%
2026-05-061.1565385.510.900.823.30%2.98%3.34%54.94%
2026-04-301.1559010.820.760.792.77%2.90%3.38%58.07%
2026-04-291.1558060.600.730.782.66%2.85%3.47%58.63%
2026-04-281.1557370.460.730.872.65%3.17%3.51%59.21%
2026-04-271.1556842.690.730.932.68%3.40%3.57%59.82%
2026-04-241.1553730.740.670.932.44%3.41%3.45%61.64%
2026-04-231.1552870.610.830.983.03%3.57%3.54%62.29%
2026-04-221.1552170.580.840.993.05%3.62%3.54%62.95%
2026-04-211.1551500.511.011.363.70%3.67%3.47%63.63%
2026-04-201.1550912.241.131.334.12%3.77%3.52%64.33%
2026-04-171.1548321.871.201.174.37%3.98%3.43%66.49%
2026-04-161.1546160.641.121.034.10%3.77%3.27%67.18%
2026-04-151.1545421.821.151.034.18%3.75%3.32%67.96%
2026-04-141.1543321.331.711.013.65%3.70%3.19%68.70%
2026-04-131.1541782.721.521.033.54%3.76%3.13%69.48%
2026-04-101.1538641.351.131.043.62%3.79%2.94%72.00%
2026-04-091.1537080.790.941.003.44%3.65%2.78%72.86%
2026-04-081.1536175.800.910.943.32%3.42%2.77%73.78%
2026-04-021.1529480.561.060.853.86%3.11%2.68%79.75%
2026-04-011.1528841.630.960.813.52%2.95%2.57%80.87%
2026-03-311.1526961.570.940.733.44%2.66%2.53%81.96%
2026-03-301.1525152.820.800.692.94%2.52%2.43%83.09%
2026-03-271.1521900.820.670.672.44%2.43%2.48%86.80%
2026-03-261.152095-0.100.640.632.35%2.29%2.53%88.12%
2026-03-251.1521071.490.650.632.38%2.31%2.66%89.55%
2026-03-241.1519350.600.510.531.87%1.94%2.58%90.91%
2026-03-231.1518661.870.570.542.09%1.97%2.59%92.39%
2026-03-201.1516510.660.660.552.42%2.01%2.62%97.11%
2026-03-191.151575-0.060.610.582.22%2.10%2.63%98.79%
2026-03-181.1515820.510.620.602.25%2.19%2.71%100.60%
2026-03-171.1515231.030.550.692.01%2.52%2.74%102.42%
2026-03-161.1514042.490.510.591.84%2.14%2.71%104.27%
2026-03-131.1511170.270.440.611.60%2.21%2.81%110.32%
2026-03-121.1510860.000.550.731.99%2.65%2.86%112.54%
2026-03-111.1510860.060.580.772.13%2.82%2.97%114.89%
2026-03-101.1510790.710.830.863.02%3.13%3.04%117.33%
2026-03-091.1509972.030.671.392.44%2.96%3.06%119.81%
2026-03-061.1507631.020.771.242.82%3.02%3.14%127.97%
2026-03-051.1506460.270.901.173.30%2.99%3.15%130.92%
2026-03-041.1506151.760.961.153.50%3.10%3.17%134.08%
2026-03-031.150413-0.390.891.023.23%2.91%3.04%137.25%
2026-03-021.1504582.762.111.053.17%3.17%3.18%140.81%
2026-02-271.1501411.941.710.863.13%3.13%3.40%152.23%
2026-02-261.1499180.641.430.782.82%2.85%3.29%156.34%
2026-02-251.1498441.251.340.862.86%3.13%3.13%160.86%
2026-02-241.1497008.151.160.822.70%2.99%3.11%165.58%
2026-02-131.1487640.900.930.883.40%3.20%246.81%246.81%
2026-02-121.1486611.710.910.983.31%3.58%258.39%258.39%
2026-02-111.1484650.700.820.953.00%3.48%270.95%270.95%
2026-02-101.1483850.910.890.973.24%3.56%285.06%285.06%
2026-02-091.1482802.300.820.872.99%3.16%300.68%300.68%
2026-02-061.1480160.730.820.902.99%3.29%360.17%360.17%
2026-02-051.1479321.121.050.933.84%3.40%385.68%385.68%
2026-02-041.1478041.161.08105.453.95%414.99%414.99%414.99%
2026-02-031.1476710.441.06105.373.87%449.17%449.17%449.17%
2026-02-021.1476212.300.91105.343.32%489.83%489.83%489.83%
2026-01-301.1473572.350.98105.173.58%672.32%672.32%672.32%
2026-01-291.1470871.320.81105.002.95%766.95%766.95%766.95%
2026-01-281.1469361.01209.82104.91893.86%893.86%893.86%893.86%
2026-01-271.146820-0.61209.67104.841071.79%1071.79%1071.79%1071.79%
2026-01-261.1468902.80209.76104.881340.37%1340.37%1340.37%1340.37%
2026-01-231.1465691.14209.36104.685349.77%5349.77%5349.77%5349.77%
2026-01-221.1464381464.38209.20104.60--------